Nippon Gas Co., Ltd. (TYO: 8174)

Nippon Gas Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	193,592	194,364	207,890	162,552	143,490	132,496
Revenue Growth (YoY)	-7.64%	-6.51%	27.89%	13.28%	8.30%	8.09%
Cost of Revenue	120,579	120,746	138,069	95,958	75,698	69,131
Gross Profit	73,013	73,618	69,821	66,594	67,792	63,365
Selling, General & Admin	45,005	42,933	41,117	39,850	40,814	39,386
Other Operating Expenses	2,014	2,014	1,966	2,204	2,151	2,209
Operating Expenses	58,247	56,175	54,605	53,807	54,163	52,462
Operating Income	14,766	17,443	15,216	12,787	13,629	10,903
Interest Expense	-193	-159	-146	-150	-156	-297
Interest & Investment Income	4	4	4	16	32	508
Earnings From Equity Investments	115	104	88	34	-	-354
Currency Exchange Gain (Loss)	-8	19	14	14	49	-9
Other Non Operating Income (Expenses)	205	192	224	229	508	-69
EBT Excluding Unusual Items	14,889	17,603	15,400	12,930	14,062	10,682
Gain (Loss) on Sale of Investments	-	-	179	1,594	265	-583
Gain (Loss) on Sale of Assets	282	275	-9	62	-184	7,594
Asset Writedown	-305	-308	-339	-130	-816	-4,481
Other Unusual Items	-2,425	-2,426	-	-	-67	-3,059
Pretax Income	12,441	15,144	15,231	14,456	13,260	10,153
Income Tax Expense	3,577	4,319	4,603	4,484	3,887	2,411
Earnings From Continuing Operations	8,864	10,825	10,628	9,972	9,373	7,742
Net Income	8,864	10,825	10,628	9,972	9,373	7,742
Net Income to Common	8,864	10,825	10,628	9,972	9,373	7,742
Net Income Growth	-28.07%	1.85%	6.58%	6.39%	21.07%	78.88%
Shares Outstanding (Basic)	112	113	114	116	119	122
Shares Outstanding (Diluted)	112	113	114	116	119	122
Shares Change (YoY)	-1.70%	-0.82%	-1.31%	-2.61%	-2.89%	-4.24%
EPS (Basic)	79.24	95.63	93.12	86.23	78.94	63.32
EPS (Diluted)	79.24	95.63	93.12	86.23	78.94	63.32
EPS Growth	-26.83%	2.69%	7.99%	9.24%	24.67%	86.80%
Free Cash Flow	16,954	17,355	15,101	13,318	3,814	6,734
Free Cash Flow Per Share	151.55	153.32	132.32	115.17	32.12	55.07
Dividend Per Share	37.500	75.000	65.000	50.000	41.667	23.333
Dividend Growth	-46.43%	15.38%	30.00%	20.00%	78.57%	0%
Gross Margin	37.71%	37.88%	33.59%	40.97%	47.25%	47.82%
Operating Margin	7.63%	8.97%	7.32%	7.87%	9.50%	8.23%
Profit Margin	4.58%	5.57%	5.11%	6.13%	6.53%	5.84%
Free Cash Flow Margin	8.76%	8.93%	7.26%	8.19%	2.66%	5.08%
EBITDA	26,170	28,632	26,709	24,648	24,736	21,044
EBITDA Margin	13.52%	14.73%	12.85%	15.16%	17.24%	15.88%
D&A For EBITDA	11,404	11,189	11,493	11,861	11,107	10,141
EBIT	14,766	17,443	15,216	12,787	13,629	10,903
EBIT Margin	7.63%	8.97%	7.32%	7.87%	9.50%	8.23%
Effective Tax Rate	28.75%	28.52%	30.22%	31.02%	29.31%	23.75%

Source: S&P Capital IQ. Standard template. Financial Sources.